• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Schoellerbank - Schoellerbank Global Pension Fonds

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SCGLPET:AV

17.97 EUR 0.000.00%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Schoellerbank - Schoellerbank Global Pension Fonds (SCGLPET)

Year To Date: +7.23% 3-Month: +0.84% 3-Year: +9.66% 52-Week Range: 16.74 - 18.18
1-Month: +0.62% 1-Year: +8.84% 5-Year: +6.56% Beta vs ATX: 0.46

Mutual Fund Chart for SCGLPET

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  • SCGLPET:AV 17.97
  • 1M
  • 1Y
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Fund Profile & Information for SCGLPET

SchoellerBank Global Pension Fonds is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. The Fund invests in a balanced portfolio of Austrian bond and global stock funds.

Inception Date: 03-22-1999 Telephone: 43-662-885511
Managers: -
Web Site: www.schoellerbank.at

Fundamentals for SCGLPET

NAV (on 2014-12-19) 17.97
Assets (M) (on 2014-12-19) 169.79
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SCGLPET

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-01) 0.15
Dividend Yield (ttm) 0.83

Fees & Expenses for SCGLPET

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.51

Top Fund Holdings for SCGLPET

Filing Date: 10/31/2014
Name Position Value % of Total
Spaengler IQAM SparTrust M 156,000 23,975,640 15.508%
UniFavorit: Aktien 181,000 17,448,400 11.286%
Franklin Templeton Investment 1,070,000 17,312,600 11.198%
Schoellerbank - Schoellerbank 140,000 16,604,000 10.740%
First Private Euro Dividenden 235,000 15,361,950 9.937%
Volksbanken - Volksbank-Muende 18,500 14,992,955 9.698%
Deutsche Invest I Top Euroland 82,000 14,113,020 9.129%
M&G Global Dividend Fund 605,000 12,729,503 8.234%
Erste Sparinvest - ESPA Bond E 1,200,000 12,048,000 7.793%
Raiffeisen - Kathrein Euro Bon 50,000 9,287,500 6.007%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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